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SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $137M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+21.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
+$931K
Cap. Flow %
0.74%
Top 10 Hldgs %
73.88%
Holding
52
New
5
Increased
12
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$604K
2
ARTY
iShares Future AI & Tech ETF
ARTY
+$599K
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$582K
2
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$268K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIX icon
51
Anixa Biosciences
ANIX
$116M
$33.3K 0.03%
10,080
– –
OVM icon
52
Overlay Shares Municipal Bond ETF
OVM
$44.2M
– –
-12,700
Closed -$268K
1 2
3

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Stephen J. Garry & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Stephen J. Garry & Associates held 52 positions worth $125M, up 8.2% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stephen J. Garry & Associates's Q3 2025 filing shows 5 new, 12 increased, 20 reduced and 1 closed positions. Its largest new stake was Home Depot: 658 shares worth $267K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stephen J. Garry & Associates's largest Q3 2025 buy was Home Depot: 658 shares worth $267K.
  • Stephen J. Garry & Associates added most to iShares US Aerospace & Defense ETF in Q3 2025, an estimated $604K increase.
  • Stephen J. Garry & Associates's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $582K.
  • Stephen J. Garry & Associates fully exited Overlay Shares Municipal Bond ETF in Q3 2025, selling an estimated $268K.
  • Stephen J. Garry & Associates's ten largest holdings make up 74% of its $125M portfolio in Q3 2025.
  • Stephen J. Garry & Associates opened 5 new positions and closed 1 in Q3 2025.
  • Stephen J. Garry & Associates's portfolio value rose 8.2% quarter-over-quarter to $125M.

Based on Stephen J. Garry & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.